Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	995,975	$110M	14.6%	$110.44	—	SHORT TREAS BD	464288679
VTI	VANGUARD INDEX FDS	219,424	$46.61M	6.2%	$194.90	—	TOTAL STK MKT	922908769
RSP	INVESCO EXCHANGE TRADED FD T	268,312	$38.02M	5.1%	$141.65	—	S&P500 EQL WGT	46137V357
STIP	ISHARES TR	332,604	$32.24M	4.3%	$99.84	—	0-5 YR TIPS ETF	46429B747
IJR	ISHARES TR	323,830	$30.55M	4.1%	$92.88	—	CORE S&P SCP ETF	464287804
VGSH	VANGUARD SCOTTSDALE FDS	468,040	$26.96M	3.6%	$57.60	—	SHORT TERM TREAS	92206C102
VTV	VANGUARD INDEX FDS	185,160	$25.54M	3.4%	$140.28	—	VALUE ETF	922908744
HYG	ISHARES TR	279,250	$20.59M	2.7%	$75.07	—	IBOXX HI YD ETF	464288513
XLI	SELECT SECTOR SPDR TR	190,625	$19.33M	2.6%	$96.25	—	INDL	81369Y704
VCLT	VANGUARD SCOTTSDALE FDS	254,560	$18.23M	2.4%	$78.36	—	LG-TERM COR BD	92206C813
QQQ	INVESCO QQQ TR	48,529	$17.39M	2.3%	$317.72	—	UNIT SER 1	46090E103
DBC	INVESCO DB COMMDY INDX TRCK	664,615	$16.59M	2.2%	$20.33	—	UNIT	46138B103
XLE	SELECT SECTOR SPDR TR	177,785	$16.07M	2.1%	$80.84	—	ENERGY	81369Y506
BSV	VANGUARD BD INDEX FDS	210,745	$15.84M	2.1%	$69.60	—	SHORT TRM BOND	921937827
VB	VANGUARD INDEX FDS	82,845	$15.66M	2.1%	$188.99	—	SMALL CP ETF	922908751
VEA	VANGUARD TAX-MANAGED FDS	350,330	$15.32M	2.0%	$42.62	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	55,745	$15.18M	2.0%	$278.97	—	GROWTH ETF	922908736
IWF	ISHARES TR	56,161	$14.94M	2.0%	$232.88	—	RUS 1000 GRW ETF	464287614
VTEB	VANGUARD MUN BD FDS	289,625	$13.93M	1.9%	$50.82	—	TAX EXEMPT BD	922907746
IYR	ISHARES TR	156,785	$12.25M	1.6%	$83.14	—	U.S. REAL ES ETF	464287739
IWP	ISHARES TR	124,185	$11.34M	1.5%	$85.66	—	RUS MD CP GR ETF	464287481
MDY	SPDR S&P MIDCAP 400 ETF TR	24,645	$11.25M	1.5%	$445.17	—	UTSER1 S&PDCRP	78467Y107
VFH	VANGUARD WORLD FDS	125,825	$10.11M	1.3%	$71.10	—	FINANCIALS ETF	92204A405
XLY	SELECT SECTOR SPDR TR	60,820	$9.791M	1.3%	$147.52	—	SBI CONS DISCR	81369Y407
XBI	SPDR SER TR	127,720	$9.326M	1.2%	$75.56	—	S&P BIOTECH	78464A870
VBR	VANGUARD INDEX FDS	53,475	$8.529M	1.1%	$158.95	—	SM CP VAL ETF	922908611
XLB	SELECT SECTOR SPDR TR	88,530	$6.954M	0.9%	$82.76	—	SBI MATERIALS	81369Y100
XLP	SELECT SECTOR SPDR TR	92,640	$6.375M	0.8%	$69.92	—	SBI CONS STPLS	81369Y308
NOBL	PROSHARES TR	70,563	$6.248M	0.8%	$80.54	—	S&P 500 DV ARIST	74348A467
XLK	SELECT SECTOR SPDR TR	36,200	$5.934M	0.8%	$173.55	—	TECHNOLOGY	81369Y803
SPY	SPDR S&P 500 ETF TR	13,675	$5.846M	0.8%	$368.17	—	TR UNIT	78462F103
BND	VANGUARD BD INDEX FDS	68,230	$4.761M	0.6%	$73.02	—	TOTAL BND MRKT	921937835
XLU	SELECT SECTOR SPDR TR	77,860	$4.588M	0.6%	$66.64	—	SBI INT-UTILS	81369Y886
IWM	ISHARES TR	25,762	$4.553M	0.6%	$174.02	—	RUSSELL 2000 ETF	464287655
IWD	ISHARES TR	28,190	$4.28M	0.6%	$128.35	—	RUS 1000 VAL ETF	464287598
EFAV	ISHARES TR	65,480	$4.271M	0.6%	$67.58	—	MSCI EAFE MIN VL	46429B689
MUB	ISHARES TR	39,030	$4.002M	0.5%	$106.93	—	NATIONAL MUN ETF	464288414
COPX	GLOBAL X FDS	106,840	$3.89M	0.5%	$28.78	—	GLOBAL X COPPER	37954Y830
VCSH	VANGUARD SCOTTSDALE FDS	51,360	$3.86M	0.5%	$77.05	—	SHRT TRM CORP BD	92206C409
VO	VANGUARD INDEX FDS	18,025	$3.754M	0.5%	$167.00	—	MID CAP ETF	922908629
XLRE	SELECT SECTOR SPDR TR	94,710	$3.227M	0.4%	$39.94	—	RL EST SEL SEC	81369Y860
BNDX	VANGUARD CHARLOTTE FDS	66,045	$3.159M	0.4%	$48.07	—	TOTAL INT BD ETF	92203J407
JNK	SPDR SER TR	32,115	$2.903M	0.4%	$90.86	—	BLOOMBERG HIGH Y	78468R622
EMB	ISHARES TR	34,550	$2.851M	0.4%	$84.12	—	JPMORGAN USD EMG	464288281
CWB	SPDR SER TR	41,450	$2.81M	0.4%	$67.61	—	BBG CONV SEC ETF	78464A359
IWV	ISHARES TR	10,950	$2.683M	0.4%	$223.65	—	RUSSELL 3000 ETF	464287689
IAU	ISHARES GOLD TR	59,335	$2.076M	0.3%	$33.73	—	ISHARES NEW	464285204
APO	APOLLO GLOBAL MGMT INC	22,878	$2.054M	0.3%	$50.83	+59.5%	COM	03769M106
PHM	PULTE GROUP INC	23,060	$1.708M	0.2%	$40.79	+91.9%	COM	745867101
HUBB	HUBBELL INC	5,415	$1.697M	0.2%	$229.96	+34.1%	COM	443510607
XLF	SELECT SECTOR SPDR TR	50,860	$1.687M	0.2%	$33.77	—	FINANCIAL	81369Y605
CEG	CONSTELLATION ENERGY CORP	15,420	$1.682M	0.2%	$79.03	+28.4%	COM	21037T109
CAH	CARDINAL HEALTH INC	19,315	$1.677M	0.2%	$44.62	+94.3%	COM	14149Y108
MPC	MARATHON PETE CORP	10,730	$1.624M	0.2%	$117.57	+12.8%	COM	56585A102
CARR	CARRIER GLOBAL CORPORATION	28,870	$1.594M	0.2%	$43.10	+24.0%	COM	14448C104
OXY	OCCIDENTAL PETE CORP	24,219	$1.571M	0.2%	$24.20	+149.1%	COM	674599105
—	LAM RESEARCH CORP	2,500	$1.567M	0.2%	$530.12	—	COM	512807108
TRGP	TARGA RES CORP	18,182	$1.559M	0.2%	$28.17	+179.2%	COM	87612G101
STLD	STEEL DYNAMICS INC	14,500	$1.555M	0.2%	$71.84	+39.8%	COM	858119100
FUTY	FIDELITY COVINGTON TRUST	40,910	$1.551M	0.2%	$39.97	—	MSCI UTILS INDEX	316092865
ERIE	ERIE INDTY CO	5,270	$1.548M	0.2%	$229.08	+9.3%	CL A	29530P102
VLO	VALERO ENERGY CORP	10,785	$1.528M	0.2%	$107.19	+13.9%	COM	91913Y100
PSX	PHILLIPS 66	12,670	$1.522M	0.2%	$91.66	+12.7%	COM	718546104
BLDR	BUILDERS FIRSTSOURCE INC	12,115	$1.508M	0.2%	$62.46	+120.9%	COM	12008R107
IONS	IONIS PHARMACEUTICALS INC	32,800	$1.488M	0.2%	$37.55	+9.9%	COM	462222100
DKS	DICKS SPORTING GOODS INC	13,652	$1.482M	0.2%	$81.46	+46.6%	COM	253393102
—	MARATHON OIL CORP	55,385	$1.482M	0.2%	$10.77	—	COM	565849106
MCK	MCKESSON CORP	3,405	$1.481M	0.2%	$178.44	+133.5%	COM	58155Q103
META	META PLATFORMS INC	4,915	$1.476M	0.2%	$245.05	+22.1%	CL A	30303M102
CTRA	COTERRA ENERGY INC	54,105	$1.464M	0.2%	$22.07	+14.2%	COM	127097103
LNG	CHENIERE ENERGY INC	8,755	$1.453M	0.2%	$150.99	+6.8%	COM NEW	16411R208
CHTR	CHARTER COMMUNICATIONS INC N	3,225	$1.418M	0.2%	$373.53	+11.3%	CL A	16119P108
DHI	D R HORTON INC	13,140	$1.412M	0.2%	$71.17	+64.4%	COM	23331A109
FANG	DIAMONDBACK ENERGY INC	9,110	$1.411M	0.2%	$123.77	+8.4%	COM	25278X109
QCOM	QUALCOMM INC	12,050	$1.338M	0.2%	$108.32	+1.6%	COM	747525103
EXPD	EXPEDITORS INTL WASH INC	11,570	$1.326M	0.2%	$104.74	+10.1%	COM	302130109
FCNCA	FIRST CTZNS BANCSHARES INC N	960	$1.325M	0.2%	$734.82	+85.3%	CL A	31946M103
—	ASPEN TECHNOLOGY INC	6,375	$1.302M	0.2%	$228.87	—	COM	29109X106
FSLR	FIRST SOLAR INC	7,845	$1.268M	0.2%	$182.57	+2.2%	COM	336433107
LPLA	LPL FINL HLDGS INC	5,310	$1.262M	0.2%	$228.60	+1.6%	COM	50212V100
NUE	NUCOR CORP	7,880	$1.232M	0.2%	$152.30	+4.7%	COM	670346105
FCX	FREEPORT-MCMORAN INC	32,989	$1.23M	0.2%	$30.62	+27.4%	CL B	35671D857
LW	LAMB WESTON HLDGS INC	13,265	$1.226M	0.2%	$93.74	+3.0%	COM	513272104
AMP	AMERIPRISE FINL INC	3,710	$1.223M	0.2%	$314.59	+5.1%	COM	03076C106
LYB	LYONDELLBASELL INDUSTRIES N	12,720	$1.205M	0.2%	$76.12	+6.5%	SHS - A -	N53745100
BIIB	BIOGEN INC	4,590	$1.18M	0.2%	$276.70	-3.3%	COM	09062X103
OMC	OMNICOM GROUP INC	15,605	$1.162M	0.2%	$60.29	+25.8%	COM	681919106
ACHC	ACADIA HEALTHCARE COMPANY IN	16,410	$1.154M	0.2%	$77.95	-4.1%	COM	00404A109
SHC	SOTERA HEALTH CO	76,955	$1.153M	0.2%	$15.89	+6.2%	COM	83601L102
GPC	GENUINE PARTS CO	7,975	$1.151M	0.2%	$154.96	-6.8%	COM	372460105
UPS	UNITED PARCEL SERVICE INC	7,305	$1.139M	0.2%	$154.55	-1.9%	CL B	911312106
AMGN	AMGEN INC	4,210	$1.131M	0.2%	$231.86	0.0%	COM	031162100
GLD	SPDR GOLD TR	6,535	$1.12M	0.1%	$178.93	—	GOLD SHS	78463V107
DVN	DEVON ENERGY CORP NEW	23,257	$1.109M	0.1%	$16.41	+181.2%	COM	25179M103
ALNY	ALNYLAM PHARMACEUTICALS INC	6,060	$1.073M	0.1%	$210.20	-9.1%	COM	02043Q107
BBY	BEST BUY INC	15,290	$1.062M	0.1%	$71.41	-3.8%	COM	086516101
PFG	PRINCIPAL FINANCIAL GROUP IN	13,210	$952K	0.1%	$76.19	-6.7%	COM	74251V102
UNM	UNUM GROUP	15,980	$786K	0.1%	$41.50	+17.8%	COM	91529Y106
VIG	VANGUARD SPECIALIZED FUNDS	5,015	$779K	0.1%	$157.59	—	DIV APP ETF	921908844
EMR	EMERSON ELEC CO	8,010	$774K	0.1%	$91.16	0.0%	COM	291011104
IJH	ISHARES TR	2,870	$716K	0.1%	$236.77	—	CORE S&P MCP ETF	464287507
SRPT	SAREPTA THERAPEUTICS INC	5,725	$694K	0.1%	$129.72	-12.9%	COM	803607100
IEMG	ISHARES INC	14,200	$676K	0.1%	$46.84	—	CORE MSCI EMKT	46434G103
EAGG	ISHARES TR	14,250	$646K	0.1%	$8.54	—	ESG AWR US AGRGT	46435U549
MINT	PIMCO ETF TR	5,945	$595K	0.1%	$98.80	—	ENHAN SHRT MA AC	72201R833
ESGV	VANGUARD WORLD FD	7,120	$536K	0.1%	$49.05	—	ESG US STK ETF	921910733
VWO	VANGUARD INTL EQUITY INDEX F	13,560	$532K	0.1%	$39.21	—	FTSE EMR MKT ETF	922042858
VYM	VANGUARD WHITEHALL FDS	5,090	$526K	0.1%	$103.32	—	HIGH DIV YLD	921946406
VOE	VANGUARD INDEX FDS	3,980	$521K	0.1%	$130.96	—	MCAP VL IDXVIP	922908512
VNQ	VANGUARD INDEX FDS	6,880	$521K	0.1%	$83.47	—	REAL ESTATE ETF	922908553
IEFA	ISHARES TR	7,630	$491K	0.1%	$61.64	—	CORE MSCI EAFE	46432F842
IVE	ISHARES TR	2,370	$365K	0.0%	$153.84	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	4,760	$326K	0.0%	$68.42	—	S&P 500 GRWT ETF	464287309
VCIT	VANGUARD SCOTTSDALE FDS	4,220	$321K	0.0%	$75.98	—	INT-TERM CORP	92206C870
FMBH	FIRST MID ILL BANCSHARES INC	11,385	$302K	0.0%	$25.96	0.0%	COM	320866106
MLN	VANECK ETF TRUST	17,570	$294K	0.0%	$17.74	—	LONG MUNI ETF	92189F536
TIP	ISHARES TR	2,770	$287K	0.0%	$118.51	—	TIPS BD ETF	464287176
NVDA	NVIDIA CORPORATION	496	$216K	0.0%	$33.17	+35.0%	COM	67066G104
VIS	VANGUARD WORLD FDS	1,080	$211K	0.0%	$194.98	—	INDUSTRIAL ETF	92204A603
ARCC	ARES CAPITAL CORP	10,000	$195K	0.0%	$11.38	+36.1%	COM	04010L103
PDBC	INVESCO ACTVELY MNGD ETC FD	10,470	$157K	0.0%	$14.95	—	OPTIMUM YIELD	46090F100
—	AMARIN CORP PLC	160,000	$147K	0.0%	$4.33	—	SPONS ADR NEW	023111206
—	TILRAY BRANDS INC	17,000	$40,630	0.0%	$2.53	—	COM	88688T100
HRTX	HERON THERAPEUTICS INC	17,000	$17,510	0.0%	$1.78	-20.2%	COM	427746102